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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$2.23B
AUM Growth
-$106M
Cap. Flow
-$276M
Cap. Flow %
-12.35%
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
17
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
AMGN icon
Amgen
AMGN
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$38.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
AAPL icon
Apple
AAPL
+$19.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.8M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$27.7M 1.24%
133,899
-25,388
-16% -$5.11M
DEO icon
27
Diageo
DEO
$45.5B
$27.6M 1.23%
194,519
-25,973
-12% -$3.73M
VFC icon
28
VF Corp
VFC
$6.52B
$25.6M 1.15%
290,803
-23,929
-8% -$2.04M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2M 1.13%
613,843
-257,421
-30% -$10.8M
HAS icon
30
Hasbro
HAS
$12.3B
$24.5M 1.1%
232,907
-42,019
-15% -$4.21M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.2M 1.09%
83,407
-26,790
-24% -$7.63M
MMM icon
32
3M
MMM
$87.5B
$24M 1.07%
136,032
-8,509
-6% -$1.47M
V icon
33
Visa
V
$666B
$23.9M 1.07%
159,123
-57,484
-27% -$8.17M
MA icon
34
Mastercard
MA
$466B
$23.2M 1.04%
104,180
-51,396
-33% -$10.7M
MRK icon
35
Merck
MRK
$323B
$23.1M 1.03%
341,084
-77,915
-19% -$4.96M
CMI icon
36
Cummins
CMI
$92.5B
$22.9M 1.03%
156,877
-13,362
-8% -$1.88M
CSX icon
37
CSX Corp
CSX
$97.4B
$22.9M 1.02%
926,925
-162,708
-15% -$3.88M
PSX icon
38
Phillips 66
PSX
$84.7B
$22.3M 1%
198,202
-27,544
-12% -$3.18M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.89T
$20.9M 0.93%
+345,640
New +$20.9M
WFC icon
40
Wells Fargo
WFC
$260B
$20.5M 0.92%
389,159
-49,502
-11% -$2.83M
SPGI icon
41
S&P Global
SPGI
$124B
$20.2M 0.9%
103,445
-9,420
-8% -$1.94M
CVX icon
42
Chevron
CVX
$391B
$20.1M 0.9%
164,419
-8,346
-5% -$1.01M
TXN icon
43
Texas Instruments
TXN
$258B
$19.7M 0.88%
183,230
-14,171
-7% -$1.58M
FISV
44
Fiserv Inc
FISV
$26.6B
$19.5M 0.87%
236,134
-51,024
-18% -$4.01M
PEP icon
45
PepsiCo
PEP
$184B
$18.5M 0.83%
165,174
-11,491
-7% -$1.3M
DHR icon
46
Danaher
DHR
$133B
$18.3M 0.82%
189,655
-70,091
-27% -$6.38M
BDX icon
47
Becton Dickinson
BDX
$42.1B
$17.1M 0.77%
67,245
-7,186
-10% -$1.77M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.3M 0.73%
356,474
-68,684
-16% -$3.12M
TYL icon
49
Tyler Technologies
TYL
$11.9B
$16.2M 0.72%
66,034
-17,065
-21% -$4.06M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16M 0.72%
236,466
+155,700
+193% +$10.4M
1
2
3 4 5

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HM Payson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, HM Payson & Co held 371 positions worth $2.23B, down 4.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co withdrew a net $276M in Q3 2018, closing 48 positions and reducing 226 holdings. Its most notable exit was Accenture, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HM Payson & Co opened a new position in Amazon worth $42.2M.

  • HM Payson & Co's largest Q3 2018 buy was Amazon: 421,560 shares worth $42.2M.
  • HM Payson & Co added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $10.4M increase.
  • HM Payson & Co's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.2M.
  • HM Payson & Co fully exited Accenture in Q3 2018, selling an estimated $38.5M.
  • HM Payson & Co's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2018.
  • HM Payson & Co opened 27 new positions and closed 48 in Q3 2018.
  • HM Payson & Co's portfolio value fell 4.5% quarter-over-quarter to $2.23B.

Based on HM Payson & Co's 13F filing for Q3 2018, filed 30 Nov 2018.